Scodix Ltd (SCDX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scodix Ltd (SCDX) has a cash flow conversion efficiency ratio of -0.101x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA-668.50K ≈ $-1.79K USD) by net assets (ILA6.62 Million ≈ $17.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SCDX equity financing ratio to measure how much of total assets are equity-financed.
Scodix Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Scodix Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Scodix Ltd to evaluate the quality of earnings relative to operating cash generation.
Scodix Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scodix Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riley Gold Corp
V:RLYG
|
-0.026x |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
0.035x |
|
Adore Beauty Group Ltd
AU:ABY
|
0.043x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.297x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
Skandia Greenpower AS
OL:SKAND
|
0.054x |
|
Mstns Co.Ltd
KQ:257370
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Scodix Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Scodix Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Scodix Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA6.62 Million ≈ $17.75K |
ILA-3.28 Million ≈ $-8.79K |
-0.495x | -189.87% |
| 2024-12-31 | ILA8.01 Million ≈ $21.46K |
ILA4.41 Million ≈ $11.83K |
0.551x | +209.76% |
| 2023-12-31 | ILA8.83 Million ≈ $23.67K |
ILA-4.43 Million ≈ $-11.89K |
-0.502x | +9.63% |
| 2022-12-31 | ILA11.14 Million ≈ $29.88K |
ILA-6.19 Million ≈ $-16.60K |
-0.556x | -149.27% |
| 2021-12-31 | ILA13.94 Million ≈ $37.38K |
ILA-3.11 Million ≈ $-8.33K |
-0.223x | -108.74% |
| 2020-12-31 | ILA-3.04 Million ≈ $-8.16K |
ILA-7.76 Million ≈ $-20.81K |
2.550x | +366.47% |
| 2019-12-31 | ILA-10.10 Million ≈ $-27.09K |
ILA-5.52 Million ≈ $-14.80K |
0.547x | -- |
About Scodix Ltd
Scodix Ltd. provides digital print enhancement presses for folding carton, publishing, commercial print, web 2 print, and designers and brands in North America, Europe, The Far East, Israel, and internationally. It offers Scodix Ultra series, a digital print enhancement system; Scodix Studio Station, a productivity workflow package for commercial printers, publishers, folding carton converters, f… Read more